- Santander Holdings USA Inc (New York, NY)
- …in fixed income quantitative finance, derivative pricing models Interest Rates, Credit , FX, option pricing, etc. stochastic calculus modeling , along with a ... VP Market Risk Quantitative Analyst Country: United States...programming (NumPy, Pandas, SciPy) Derivative Pricing and Stochastic Calculus. Risk modeling frameworks, financial time series analysis.… more
- Goldman Sachs, Inc. (Dallas, TX)
- Job Description MORE ABOUT THIS SKILLSET Traders, strategists and quantitative teams embody meaningful analytical and problem solving skills, and a drive to use data ... algorithms for the firm and its clients to creating quantitative models and analytical tools to construct and manage...business and client problems, to make markets, and manage risk . They are also responsible for reviewing and validating… more
- Citigroup, Inc. (Irving, TX)
- …and maintain the modeling infrastructure and library supporting climate risk modeling activities. Collaboration and Communication: Communicate complex ... sector. Hands-on experience in model development and data science. Experience in climate risk , credit risk , industry frameworks, and regulatory stress… more
- Sixth Street (New York, NY)
- …looking to hire a quantitative engineer and strategist to work with our Credit Market Strategies (CMS) and Direct Lending businesses. The role is focused on the ... development of risk management systems, portfolio and position reporting, and credit underwriting tools. The role will partner with our Investment Modeling … more
- Equitable (New York, NY)
- …include, but are not limited to: Support all areas of the Financial Risk function, including: Balance sheet oversight Credit and investment Risk ... at an insurance company or consulting firm. Established knowledge of financial risk management principles and practices. Expertise in credit and/or financial… more
- Genworth Financial, Inc. (Raleigh, NC)
- …role requires a blend of strong analytical skills, financial acumen, insurance and credit risk modeling expertise, and effective communication. LOCATION ... expertise in model development and quantitative analysis of insurance and credit risk across structured and unstructured insurance opportunities within Enact… more
- Towne Family of Companies (Suffolk, VA)
- …supporting the development and maintenance of financial, asset and liability management, and credit risk models. The Quantitative Analyst provides analytical ... Statistics, Economics, Mathematics, or related discipline. Knowledge of Banking, Finance, Accounting, Credit and Risk Management. Behavior modeling for loans… more
- CGI (Reston, VA)
- Business Analyst - Risk Assessment with Mortgage/Finance Category: Business Analysis (functional and technical) Main location: United States, Virginia, Reston ... clear, actionable user stories. *Skilled in process mapping and modeling using tools like Visio, IBM BPM, or BPMN....Bachelor's degree in Business, Finance, Management, or a related quantitative field. Other Information: CGI is required by law… more
- Transamerica (Baltimore, MD)
- … risk methodologies. Apply and integrate statistical, mathematical, predictive modeling , and business analysis skills to manage and manipulate complex high-volume ... Transamerica Corporate, which includes Finance, People and Places, General Counsel, Risk , Internal Audit, Strategy and Development, and Corporate Affairs, which… more
- PNC Financial Services Group, Inc. (Pittsburgh, PA)
- …proposed strategies across a diverse stakeholder group including Product, Marketing and Credit Risk *Evaluate new initiatives, produce projections using data ... the line of business, Finance, and Risk partners to assess and establish credit risk appetite and to understand its implications, as well as to establish… more
- Goldman Sachs, Inc. (New York, NY)
- …risk management and investment strategies. Key Responsibilities: Develop and implement quantitative models and algorithms to support risk management and ... Job Description Asset and Wealth Management Division - Engineering Goldman Sachs Quantitative Engineering is a leading developer of quantitative models and… more
- Careers at KKR (New York, NY)
- …They will have a deep understanding of investing fundamentals, financial theory, risk management, asset allocation, and the quantitative side of portfolio ... of experience at an asset management firm, with direct involvement in risk management, quantitative analysis, asset allocation, and/or portfolio construction… more
- Ohio National Financial Services (New York, NY)
- …be responsible for managing portfolios that invest in high-yield debt securities, analyzing credit risk , and making buy/sell decisions to optimize returns for ... bonds and/or leveraged loans. Strong fundamental and technical understanding of the corporate credit market Strong analytical and quantitative skills with a deep… more
- PGIM (New York, NY)
- …cash flow modeling , property valuation, sensitivity analysis, market research, and credit analysis. You will also help manage deals throughout the due diligence ... of real estate equity, real estate debt, agriculture, and impact solutions across the risk -return spectrum. PGIM Real Estate is a business of PGIM, the global asset… more
- PGIM (New York, NY)
- …real estate transactions across a variety of capital sources Perform financial modeling and analysis of potential real estate transactions Track and report ... An exciting opportunity to learn and develop a broad range of financial, credit , real estate underwriting, real estate valuation, and analytical skills. What you… more
- CarMax, Inc. (Kennesaw, GA)
- …(contact strategy, customer segmentation, advanced metrics) Decision sciences ( quantitative modeling , data engineering & infrastructure) Responsibilities: ... math, statistics, optimization, economics, physics, etc.) Prior experience in consumer-lending, credit risk , fintech, product analytics, strategy or economic… more
- M&T Bank (Bridgeport, CT)
- …above locations._** **Overview:** Independently develops, implements, maintains, analyzes and manages quantitative /econometric credit risk models used for ... appropriate. **Primary Responsibilities:** + Lead research and development of quantitative models used for credit risk...written and verbal communication as well as charts/graphs + Credit modeling experience (mortgage and/or HELOC … more
- Huntington National Bank (Cleveland, OH)
- Description Quantitative Risk Modeling Lead Summary:The Quantitative Risk Modeling Lead is responsible for overseeing the development, ... Model Development: Lead the creation and enhancement of complex quantitative models for credit risk ,...as assigned, contributing to the overall success of the risk modeling team. Basic Qualifications: + Master's… more
- M&T Bank (Baltimore, MD)
- …capital practices. Serves as Bank-wide or industry expert in key area(s) of quantitative risk management. Provides mentoring, training, and guidance to less ... and implementation process for behavioral models supporting the firm's credit risk management, interest rate risk...Bachelor's degree and a minimum of 6 years' proven quantitative behavioral modeling experience, or in lieu… more
- SMBC (Jersey City, NJ)
- …a competitive portfolio of benefits to its employees. **Role Description** The Associate of Quantitative Risk Modeling is a key role within our corporate ... or related areas within the financial industry + Skills: Strong analytical and quantitative skills, proficiency in risk modeling and scenario analysis,… more
